49.49
+0.07%
Status:
Inaccessible
Last Trade:
26/05/22 5:29:44 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 25 | 49.20 | |||
| 2 | 1 | 170 | 48.75 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | State Street Spdr Bloomberg Emerging Markets Local Bond Ucits Etf (Dist) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B4613386 |
| Alphanumeric Code | EMLD |
| Market Status | Inaccessible |
| Opening | 49.44 |
| %Chng | +0.07 |
| Net Chng | +0.035 |
| Mid Price | 49.54265 |
| Date - Time Last Trade | 26/05/22 - 5:29:44 PM |
| Last Volume | 31 |
| Lot Size | 1.00 |
| Total Quantity | 8,337 |
| Number Trades | 53 |
| Turnover | 413,037.105 |
| 1 Month Performance | -1.26% |
| 6 Months Performance | -2.37% |
| Performance Year to Date | -2.52% |
| 1 Year Performance | -2.16% |
.
| Day High | 49.745 |
| Year High | 51.56 |
| Year High Date | 26/01/15 |
| Day Low | 49.27 |
| Year Low | 47.075 |
| Year Low Date | 26/03/23 |
| Closing Price | 49.46 |
| Reference Close | 49.46 - 26/05/22 5:55:00 PM |
| Official Close | 49.27501 - 26/05/21 |
| Benchmark: | BLOOMBERG EM LOCAL C |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INSYBME |
| Legenda | |